Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08-14-2024 | 06-30-2024 | 3086 | 68,406,448,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 1401 | $2,729,890 | 56,298 | 0.00 | 0.00 | -4,592 | -7.54 | 06-30-2024 |
PROCEPT BIOROBOTICS CORP | COMMON STOCK | 1402 | $2,719,605 | 44,518 | 0.00 | 0.00 | -1,969 | -4.24 | 06-30-2024 |
ICF INTERNATIONAL INC | COMMON STOCK | 1403 | $2,710,583 | 18,258 | 0.00 | 0.00 | -1,583 | -7.98 | 06-30-2024 |
HIGHWOODS PROPERTIES INC | REIT | 1404 | $2,708,358 | 103,097 | 0.00 | 0.00 | -8,343 | -7.49 | 06-30-2024 |